Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+1.05%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$88.7B
AUM Growth
+$8.7B
(+11%)
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$205M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$184M |
| 3 |
AT&T
T
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$129M |
| 5 |
Parker-Hannifin
PH
|
+$121M |
Top Sells
| 1 |
Baidu
BIDU
|
+$307M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 3 |
Suncor Energy
SU
|
+$143M |
| 4 |
Abbott
ABT
|
+$128M |
| 5 |
Occidental Petroleum
OXY
|
+$114M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.43% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
476
DELISTED
Cepheid Inc
CPHD
| $17.9M | 0.02% |
347,400
-43,500
| -11% | -$2.24M |
|
477
Cenovus Energy
CVE
$28.8B
| $17.8M | 0.02% |
615,381
+361,689
| +143% | +$10.5M |
|
478
Copel
ELP
$6.69B
| $17.7M | 0.02% |
3,369,990
+607,250
| +22% | +$3.18M |
|
479
iShares US Industrials ETF
IYJ
$1.72B
| $17.6M | 0.02% |
349,328
+339,670
| +3,517% | +$17.1M |
|
480
Compass Minerals
CMP
$794M
| $17.5M | 0.02% |
212,500
-50,800
| -19% | -$4.19M |
|
481
IAMGOLD
IAG
$5.8B
| $17.5M | 0.02% |
4,958,660
+505,059
| +11% | +$1.78M |
|
|
MYCC
482
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.3M | 0.02% |
915,400
-174,300
| -16% | -$3.29M |
|
|
DD
483
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.02% |
269,347
-163,209
| -38% | -$10.4M |
|
484
Douglas Emmett
DEI
$2.83B
| $16.8M | 0.02% |
619,835
+1,271
| +0.2% | +$34.5K |
|
485
ASGN Inc
ASGN
$2.3B
| $16.8M | 0.02% |
435,800
+144,000
| +49% | +$5.56M |
|
|
ARI
486
Apollo Commercial Real Estate
ARI
$1.53B
| $16.8M | 0.02% |
1,011,022
+116,257
| +13% | +$1.93M |
|
487
Macy's
M
$4.57B
| $16.8M | 0.02% |
283,300
-28,500
| -9% | -$1.69M |
|
|
NFX
488
DELISTED
Newfield Exploration
NFX
| $16.8M | 0.02% |
534,981
-115,019
| -18% | -$3.61M |
|
|
DF
489
DELISTED
Dean Foods Company
DF
| $16.7M | 0.02% |
1,077,650
+217,900
| +25% | +$3.37M |
|
490
Powell Industries
POWL
$3.29B
| $16.4M | 0.02% |
+253,600
| New | +$16.4M |
|
491
Ziff Davis
ZD
$1.58B
| $16.4M | 0.02% |
376,860
-125,319
| -25% | -$5.45M |
|
492
Booz Allen Hamilton
BAH
$12.5B
| $16.3M | 0.02% |
742,253
-53,200
| -7% | -$1.17M |
|
|
WDR
493
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.2M | 0.02% |
219,825
-82,718
| -27% | -$6.09M |
|
494
iShares MSCI Taiwan ETF
EWT
$6.33B
| $16.1M | 0.02% |
560,877
| – | – |
|
|
FCS
495
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.9M | 0.02% |
1,154,100
+20,200
| +2% | +$279K |
|
496
Ares Capital
ARCC
$15.9B
| $15.9M | 0.02% |
+901,700
| New | +$15.9M |
|
497
Lear
LEA
$6B
| $15.8M | 0.02% |
188,187
+1,900
| +1% | +$159K |
|
498
Clorox
CLX
$15.4B
| $15.7M | 0.02% |
177,842
+121,018
| +213% | +$10.7M |
|
|
GLBR
499
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $15.4M | 0.02% |
104,240
+1,490
| +1% | +$220K |
|
500
Polaris
PII
$3.35B
| $15.1M | 0.02% |
107,953
-21,614
| -17% | -$3.02M |
|